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Cutler Group’s Duluth Holdings DLTH Stock Holding History

Cutler Group’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,100
Closed -$1K – 5452
2021
Q4 		$1K Sell
1,100
-2,400
-69% -$36.3K ﹤0.01% 4962
2021
Q3 		$10K Buy
+3,500
New +$55.8K ﹤0.01% 3917
2020
Q3 		– Sell
-10,400
Closed -$3K – 4772
2020
Q2 		$3K Buy
+10,400
New +$53.1K ﹤0.01% 3586
2019
Q4 		– Sell
-2,800
Closed -$9K – 4092
2019
Q3 		$9K Buy
2,800
+1,500
+115% +$16.4K ﹤0.01% 2673
2019
Q2 		$2K Buy
+1,300
New +$21K ﹤0.01% 3532
2018
Q1 		– Sell
-6,600
Closed -$1K – 4606
2017
Q4 		$1K Sell
6,600
-5,100
-44% -$94.3K ﹤0.01% 4418
2017
Q3 		$1K Buy
11,700
+9,600
+457% +$186K ﹤0.01% 5383
2017
Q2 		$2K Buy
2,100
+1,200
+133% +$23.8K ﹤0.01% 5471
2017
Q1 		$1K Buy
+900
New +$20K ﹤0.01% 5797

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's DLTH Position: Q1 2022 in Review

Cutler Group sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 2,806 shares — an estimated $39.3K sold.

Cutler Group first reported a position in DLTH in Q2 2016 and held it in 8 quarters. The position peaked at $91K in Q3 2018. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • Cutler Group reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 2,806 Duluth Holdings shares in Q1 2022, an estimated $39.3K.
  • Cutler Group first reported a position in Duluth Holdings in Q2 2016 and held it in 8 quarters.
  • Cutler Group's Duluth Holdings position peaked at $91K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.